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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 90 195.00 | 43 240.00 | 46 954.00 | 90 195.00 |
AR Technical installations, industrial equipment and tools | 102 201.00 | 47 929.00 | 54 272.00 | 102 201.00 |
AT Other tangible assets | 58 344.00 | 20 198.00 | 38 145.00 | 58 344.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 265 754.00 | 111 368.00 | 154 386.00 | 265 754.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CF Cash and cash equivalents | 364 941.00 | | 364 941.00 | 364 941.00 |
CJ TOTAL (II) | 388 134.00 | | 388 134.00 | 388 134.00 |
CO Grand total (0 to V) | 653 888.00 | 111 368.00 | 542 520.00 | 653 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 67 261.00 | 66 072.00 | | 67 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 903.00 | 101 189.00 | | 208 903.00 |
DJ Investment subsidies | 10 653.00 | | | 10 653.00 |
DL TOTAL (I) | 287 643.00 | 168 086.00 | | 287 643.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 76 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 906.00 | 1 906.00 | | 101 906.00 |
DX Trade payables and related accounts | 68 074.00 | 53 126.00 | | 68 074.00 |
DY Tax and social security liabilities | 72 036.00 | 39 146.00 | | 72 036.00 |
EA Other liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 254 877.00 | 170 178.00 | | 254 877.00 |
EE Grand total (I to V) | 542 520.00 | 338 264.00 | | 542 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 406.00 | | 721 406.00 | 721 406.00 |
FD Production sold - goods | 511 472.00 | | 511 472.00 | 511 472.00 |
FJ Net sales | 1 232 877.00 | | 1 232 877.00 | 1 232 877.00 |
FO Operating subsidies | | | 96 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 341 540.00 | |
FS Purchases of goods (including customs duties) | | | 219 949.00 | |
FU Purchases of raw materials and other supplies | | | 261 383.00 | |
FW Other purchases and external expenses | | | 208 571.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 314 516.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 424.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 1 094 392.00 | |
GG - OPERATING RESULT (I - II) | | | 247 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HK Income tax | 39 371.00 | 27 063.00 | | 39 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 666.00 | 1 018 025.00 | | 1 342 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 763.00 | 916 835.00 | | 1 133 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 903.00 | 101 189.00 | | 208 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 440.00 | | 91 314.00 | 174 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 265 754.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 425.00 | | 91 314.00 | 159 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 944.00 | 33 256.00 | -168.00 | 77 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 944.00 | 33 256.00 | -168.00 | 77 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 074.00 | 68 074.00 | | 68 074.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8E Income Taxes | 19 928.00 | 19 928.00 | | 19 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 101 906.00 | 101 906.00 | | 101 906.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VP Miscellaneous | 11 778.00 | 11 778.00 | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 192.00 | 23 192.00 | | 23 192.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 877.00 | 246 877.00 | | 246 877.00 |
